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Occudo Quantitative Strategies’s Avery Dennison AVY Stock Holding History

Occudo Quantitative Strategies’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$310K Buy
+1,908
New +$311K 0.02% 595
2025
Q4 		– Sell
-17,764
Closed -$2.88M – 693
2025
Q3 		$2.88M Buy
17,764
+7,469
+73% +$1.29M 0.35% 67
2025
Q2 		$1.81M Buy
10,295
+495
+5% +$86.8K 0.2% 142
2025
Q1 		$1.72M Sell
9,800
-712
-7% -$131K 0.23% 126
2024
Q4 		$1.97M Buy
10,512
+5,630
+115% +$1.15M 0.35% 68
2024
Q3 		$1.08M Buy
+4,882
New +$1.05M 0.2% 139
2023
Q3 		– Sell
-1,708
Closed -$293K – 975
2023
Q2 		$293K Buy
+1,708
New +$292K 0.03% 746
2022
Q4 		– Sell
-2,567
Closed -$418K – 961
2022
Q3 		$418K Sell
2,567
-685
-21% -$124K 0.03% 726
2022
Q2 		$526K Sell
3,252
-1,474
-31% -$252K 0.04% 603
2022
Q1 		$822K Buy
+4,726
New +$879K 0.07% 453

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Occudo Quantitative Strategies's AVY Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Avery Dennison (AVY) in Q2 2026: 1,908 shares worth $310K. The stake represents 0.02% of the portfolio and ranks #595 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in AVY as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in AVY in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.88M in Q3 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Occudo Quantitative Strategies held 1,908 shares of Avery Dennison worth $310K as of Q2 2026.
  • Avery Dennison was a new Occudo Quantitative Strategies position in Q2 2026.
  • Avery Dennison made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #595 holding.
  • Occudo Quantitative Strategies first reported a position in Avery Dennison in Q1 2022 and has held it in 10 quarters since.
  • Occudo Quantitative Strategies's Avery Dennison position peaked at $2.88M in Q3 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.